CIK 2030036
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 15.08% | 5 |
| Semiconductors & Semiconductor Equipment | 14.89% | 7 |
| Banks | 8.59% | 3 |
| Specialty Retail | 5.73% | 3 |
| Distributors | 5.65% | 3 |
| Aerospace & Defense | 5.54% | 2 |
| Pharmaceuticals & Biotechnology | 5.49% | 4 |
| Software & IT Services | 5.00% | 3 |
| Machinery | 4.83% | 2 |
| Oil, Gas & Consumable Fuels | 4.80% | 3 |
| Utilities | 4.11% | 4 |
| Capital Markets | 3.32% | 3 |
| Insurance | 3.28% | 3 |
| Unclassified | 2.77% | 9 |
| Transportation Infrastructure | 2.25% | 1 |
| Leisure Products | 2.21% | 1 |
| Metals & Mining | 1.42% | 1 |
| Software | 1.13% | 3 |
| Chemicals | 0.93% | 1 |
| Commercial Services & Supplies | 0.70% | 1 |
| Electrical Equipment & Components | 0.68% | 1 |
| Tobacco | 0.46% | 2 |
| Textiles, Apparel & Luxury Goods | 0.38% | 1 |
| Health Care Equipment & Supplies | 0.31% | 1 |
| Food & Staples Retailing | 0.25% | 1 |
| Construction & Engineering | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 4.78% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.69% |
| 3 | LRCX | LAM RESEARCH CORP | Industrials | 4.64% |
| 4 | KLAC | KLA CORP | Information Technology | 4.63% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 4.53% |
| 6 | ADI | ANALOG DEVICES INC | Information Technology | 4.48% |
| 7 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 4.34% |
| 8 | VLO | VALERO ENERGY CORP/TX | Energy | 4.10% |
| 9 | BNY | Bank of New York Mellon Corp | Financials | 3.37% |
| 10 | RTX | RTX Corp | Industrials | 3.15% |
60/69 names classified · sector 97.2% of weight · industry 97.2% · mkt cap 97.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 97.2% of book weight (60/69 names) · unclassified 2.8%: SPY, SMH, IAU, SLV, PTRB, IVV, DIA, XLC, ITA. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 39,808 | $7M | 4.8% | ADD 18% |
| 2 | AAPLAPPLE INC | 26,879 | $7M | 4.7% | ADD 200% |
| 3 | LRCXLAM RESEARCH CORP | 31,553 | $7M | 4.6% | TRIM −32% |
| 4 | KLACKLA CORP | 4,566 | $7M | 4.6% | ADD 60% |
| 5 | GOOGALPHABET INC | 22,971 | $7M | 4.5% | TRIM −10% |
| 6 | ADIANALOG DEVICES INC | 20,469 | $7M | 4.5% | NEW |
| 7 | CSCOCISCO SYS INC | 81,278 | $6M | 4.3% | NEW |
| 8 | VLOVALERO ENERGY CORP | 24,124 | $6M | 4.1% | ADD 8% |
| 9 | BNYBANK NEW YORK MELLON CORP | 41,309 | $5M | 3.4% | ADD 60% |
| 10 | RTXRTX CORPORATION | 23,738 | $5M | 3.2% | ADD 3% |
| 11 | JPMJPMORGAN CHASE & CO | 14,165 | $4M | 2.9% | ADD 13% |
| 12 | PAHCPHIBRO ANIMAL HEALTH CORP | 69,643 | $4M | 2.7% | TRIM −18% |
| 13 | WMTWALMART INC | 29,272 | $4M | 2.5% | HOLD |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 10,073 | $3M | 2.4% | TRIM −8% |
| 15 | TJXTJX COS INC NEW | 21,424 | $3M | 2.4% | ADD 6% |
| 16 | CCITIGROUP INC | 30,162 | $3M | 2.4% | ADD 25% |
| 17 | ACADACADIA PHARM | 152,910 | $3M | 2.3% | ADD 12% |
| 18 | CAHCARDINAL HEALTH INC | 15,545 | $3M | 2.3% | ADD 35% |
| 19 | CHRWC H ROBINSON WORLDWIDE INC | 19,695 | $3M | 2.3% | NEW |
| 20 | HIGHARTFORD INSURANCE GROUP INC | 24,133 | $3M | 2.2% | NEW |
| 21 | GSGOLDMAN SACHS GROUP INC | 3,843 | $3M | 2.2% | ADD 162% |
| 22 | NRGNRG ENERGY INC | 22,122 | $3M | 2.2% | ADD 14% |
| 23 | HASHASBRO INC | 34,336 | $3M | 2.2% | NEW |
| 24 | MCKMCKESSON CORP | 3,457 | $3M | 2.1% | ADD 21% |
| 25 | ETRENTERGY CORP NEW | 20,539 | $2M | 1.6% | NEW |
| 26 | STLDSTEEL DYNAMICS INC | 11,497 | $2M | 1.4% | NEW |
| 27 | CORCENCORA INC | 6,160 | $2M | 1.3% | TRIM −4% |
| 28 | AVGOBROADCOM INC | 6,174 | $2M | 1.3% | TRIM −62% |
| 29 | AMATAPPLIED MATLS INC | 5,572 | $2M | 1.3% | NEW |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 2,762 | $2M | 1.2% | ADD 6% |
| 31 | AMDADVANCED MICRO DEVICES INC | 8,580 | $2M | 1.2% | NEW |
| 32 | ANETARISTA NETWORKS INC | 12,949 | $2M | 1.1% | TRIM −57% |
| 33 | MUMICRON TECHNOLOGY INC | 4,472 | $2M | 1.0% | NEW |
| 34 | PGPROCTER AND GAMBLE CO | 9,394 | $1M | 0.9% | TRIM −27% |
| 35 | MSMORGAN STANLEY | 7,752 | $1M | 0.9% | TRIM −42% |
| 36 | AMZNAMAZON COM INC | 6,079 | $1M | 0.9% | TRIM −12% |
| 37 | MPWRMONOLITHIC PWR SYS INC | 1,027 | $1M | 0.8% | NEW |
| 38 | ROLROLLINS INC | 18,977 | $1M | 0.7% | NEW |
| 39 | GEGE AEROSPACE | 3,507 | $995,181 | 0.7% | ADD 28% |
| 40 | MSFTMICROSOFT CORP | 2,528 | $935,896 | 0.6% | TRIM −85% |
| 41 | CINFCINCINNATI FINL CORP | 5,060 | $796,181 | 0.5% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 4,464 | $757,362 | 0.5% | HOLD |
| 43 | ELVELEVANCE HEALTH INC FORMERLY | 2,396 | $701,429 | 0.5% | HOLD |
| 44 | CTASCINTAS CORP | 3,228 | $545,984 | 0.4% | HOLD |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 1,781 | $494,886 | 0.3% | NEW |
| 46 | DELLDELL TECHNOLOGIES INC | 2,938 | $482,214 | 0.3% | NEW |
| 47 | PMPHILIP MORRIS INTL INC | 2,856 | $472,211 | 0.3% | TRIM −71% |
| 48 | MDTMEDTRONIC PLC | 5,146 | $445,901 | 0.3% | HOLD |
| 49 | ABBVABBVIE INC | 2,044 | $444,565 | 0.3% | TRIM −87% |
| 50 | SMHVANECK ETF TRUST | 1,113 | $426,730 | 0.3% | TRIM −71% |
| 51 | GOOGLALPHABET INC | 1,468 | $422,156 | 0.3% | TRIM −3% |
| 52 | KRKROGER CO | 5,006 | $362,244 | 0.2% | HOLD |
| 53 | IAUISHARES GOLD TR | 4,105 | $361,897 | 0.2% | TRIM −67% |
| 54 | PWRQUANTA SVCS INC | 532 | $292,079 | 0.2% | HOLD |
| 55 | CBOECBOE GLOBAL MKTS INC | 1,037 | $291,470 | 0.2% | TRIM −94% |
| 56 | LLYELI LILLY & CO | 306 | $281,450 | 0.2% | HOLD |
| 57 | SLVISHARES SILVER TR | 4,006 | $272,969 | 0.2% | HOLD |
| 58 | CATCATERPILLAR INC | 384 | $272,049 | 0.2% | TRIM −77% |
| 59 | PTRBPGIM ETF TR | 6,386 | $265,083 | 0.2% | ADD 10% |
| 60 | MPCMARATHON PETE CORP | 1,072 | $261,662 | 0.2% | NEW |
| 61 | VRSNVERISIGN INC | 1,015 | $252,085 | 0.2% | TRIM −96% |
| 62 | IVVISHARES TR | 365 | $238,424 | 0.2% | TRIM −81% |
| 63 | DIASPDR DOW JONES INDL AVERAGE | 501 | $232,058 | 0.2% | HOLD |
| 64 | XLCSELECT SECTOR SPDR TR | 2,093 | $232,030 | 0.2% | NEW |
| 65 | SOSOUTHERN CO | 2,382 | $229,897 | 0.2% | HOLD |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 1,405 | $205,523 | 0.1% | TRIM −89% |
| 67 | ITAIShares U.S. Aerospace & Defense ETF | 931 | $203,656 | 0.1% | TRIM −78% |
| 68 | MOALTRIA GROUP INC | 3,082 | $203,381 | 0.1% | NEW |
| 69 | WMBWILLIAMS COS INC | 2,754 | $200,436 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 8K | 7K | 5K | 31K | 34K | 40K | $7M |
| AAPLAPPLE INC | 7K | 7K | 6K | 9K | 9K | 27K | $7M |
| LRCXLAM RESEARCH CORP | — | — | — | — | 47K | 32K | $7M |
| KLACKLA CORP | — | — | — | — | 3K | 5K | $7M |
| GOOGALPHABET INC | — | — | — | 24K | 25K | 23K | $7M |
| ADIANALOG DEVICES INC | — | — | — | — | — | 20K | $7M |
| CSCOCISCO SYS INC | — | — | — | — | — | 81K | $6M |
| VLOVALERO ENERGY CORP | — | — | — | — | 22K | 24K | $6M |
| BNYBANK NEW YORK MELLON CORP | — | — | — | — | 26K | 41K | $5M |
| RTXRTX CORPORATION | — | — | 7K | 6K | 23K | 24K | $5M |
| JPMJPMORGAN CHASE & CO | 12K | 10K | 12K | 12K | 13K | 14K | $4M |
| PAHCPHIBRO ANIMAL HEALTH CORP | — | 173K | 179K | 121K | 85K | 70K | $4M |
| WMTWALMART INC | 45K | 40K | 45K | 47K | 29K | 29K | $4M |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | — | 11K | 10K | $3M |
| TJXTJX COS INC NEW | 28K | 26K | 29K | 28K | 20K | 21K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
